Fund comparison · from official SEC filings

DXQLX vs DXSLX: how much do they overlap?

Direxion Monthly NASDAQ-100 Bull 1.75X Fund and Direxion Monthly S&P 500 Bull 1.75X Fund
Holdings overlap
24%
of assets, by weight
Shared positions
2
of 3 / 4 holdings
DXQLX expense ratio
1.52%
net, per year
DXSLX expense ratio
1.49%
net, per year
Shared holdings
Company
DXQLX
DXSLX
?
N/A
12.56%
15.02%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
11.22%
14.10%
Only in DXQLX
Q
QQQINVESCO QQQ TRUST SERIES 1
76.22%
Only in DXSLX
I
IVVISHARES CORE S&P 500 ETF
67.23%
A
AGPXXINVESCO GVT & AGNCY-INST
3.66%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.